Generac Holdings Inc.
GNRC- 交易所
- NYSE
- 產業
- Motors & Generators
- SEC CIK
- 0001474735
近 90 天,Generac Holdings Inc. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 1,001 家機構在 13F 申報持有,市值合計 $153.7 億;Coatue和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Generac Holdings Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 772
- 較 2021 年第 1 季 +88 家
- 持有股數
- 5,669 萬
- 較 2021 年第 1 季 −18.1 萬 (−0.3%)
- 總市值
- $235.3 億
- 較 2021 年第 1 季 +$49.2 億 (+26.4%)
- 新進機構
- 146
- 另有 288 家加碼
- 清倉機構
- 58
- 另有 250 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GNRC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,001 | $153.7 億 |
| 2026 年第 1 季 | 872 | $103.7 億 |
| 2025 年第 4 季 | 751 | $76.2 億 |
| 2025 年第 3 季 | 804 | $89.7 億 |
| 2025 年第 2 季 | 761 | $79.9 億 |
| 2025 年第 1 季 | 717 | $66.6 億 |
| 2024 年第 4 季 | 770 | $85.9 億 |
| 2024 年第 3 季 | 727 | $83.0 億 |
| 2024 年第 2 季 | 689 | $70.7 億 |
| 2024 年第 1 季 | 684 | $67.9 億 |
| 2023 年第 4 季 | 701 | $65.4 億 |
| 2023 年第 3 季 | 695 | $58.2 億 |
| 2023 年第 2 季 | 739 | $82.5 億 |
| 2023 年第 1 季 | 683 | $58.9 億 |
| 2022 年第 4 季 | 662 | $54.4 億 |
| 2022 年第 3 季 | 777 | $102.4 億 |
| 2022 年第 2 季 | 788 | $123.6 億 |
| 2022 年第 1 季 | 800 | $168.6 億 |
| 2021 年第 4 季 | 844 | $198.0 億 |
| 2021 年第 3 季 | 812 | $226.1 億 |
| 2021 年第 2 季 | 772 | $235.3 億 |
| 2021 年第 1 季 | 690 | $187.5 億 |
2021 年第 2 季持有機構
每家機構持有 Generac Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 73,571 | $3,054 萬 | 0.27% | −12,502−14.5% | 減碼 |
| Swedbank AB | 72,688 | $3,018 萬 | 0.06% | +267+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 69,000 | $2,865 萬 | 0.28% | −10,000−12.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 67,358 | $2,796 萬 | 0.05% | +67,358 | 新進 |
| New York State Teachers Retirement System | 66,381 | $2,756 萬 | 0.06% | −857−1.3% | 減碼 |
| HM Payson & Co | 62,975 | $2,614 萬 | 0.64% | −27,951−30.7% | 減碼 |
| ClariVest Asset Management LLC | 61,990 | $2,574 萬 | 0.86% | −15,921−20.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 61,494 | $2,553 萬 | 0.37% | +4,985+8.8% | 加碼 |
| Driehaus Capital Management LLC | 60,854 | $2,526 萬 | 0.33% | −12,640−17.2% | 減碼 |
| Rheos Capital Works Inc. | 59,400 | $2,466 萬 | 1.25% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 58,724 | $2,438 萬 | 0.02% | −929−1.6% | 減碼 |
| Peregrine Capital Management LLC | 57,836 | $2,401 萬 | 0.43% | −9,407−14.0% | 減碼 |
| CWM, LLC | 57,572 | $2,390 萬 | 0.19% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 56,629 | $2,351 萬 | 0.28% | −11,611−17.0% | 減碼 |
| Jag Capital Management, LLC | 56,334 | $2,339 萬 | 1.83% | +56,334 | 新進 |
| Marietta Investment Partners LLC | 55,585 | $2,308 萬 | 5.26% | +2,013+3.8% | 加碼 |
| Two Sigma Advisers, LP | 55,300 | $2,296 萬 | 0.06% | +2,900+5.5% | 加碼 |
| Lazard Asset Management LLC | 55,203 | $2,292 萬 | 0.03% | +47,266+595.5% | 加碼 |
| Rathbone Brothers plc | 54,443 | $2,260 萬 | 0.25% | −3,229−5.6% | 減碼 |
| Flputnam Investment Management Co | 53,622 | $2,226 萬 | 0.77% | −3,763−6.6% | 減碼 |
| LPL Financial LLC | 53,496 | $2,221 萬 | 0.02% | +3,123+6.2% | 加碼 |
| Smith Asset Management Group LP | 52,917 | $2,197 萬 | 1.08% | −722−1.3% | 減碼 |
| Great West Life Assurance Co | 51,393 | $2,133 萬 | 0.05% | +22,408+77.3% | 加碼 |
| Macquarie Group Ltd | 50,809 | $2,109 萬 | 0.02% | +9,199+22.1% | 加碼 |
| AMF Pensionsforsakring AB | 49,907 | $2,072 萬 | 0.14% | +43,827+720.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 49,846 | $2,069 萬 | 0.13% | −1,082−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,737 | $2,065 萬 | 0.09% | 00.0% | 不變 |
| Kings Point Capital Management | 48,147 | $1,999 萬 | 1.83% | +50+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 47,602 | $1,976 萬 | 0.72% | −4,093−7.9% | 減碼 |
| Franklin Resources Inc | 47,223 | $1,960 萬 | 0.01% | +9,829+26.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 47,110 | $1,956 萬 | 0.04% | +27,688+142.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,527 | $1,849 萬 | 0.04% | −17,500−28.2% | 減碼 |
| Voya Investment Management LLC | 44,244 | $1,837 萬 | 0.04% | −42−0.1% | 減碼 |
| Cerity Partners LLC | 42,387 | $1,760 萬 | 0.39% | +30.0% | 加碼 |
| Public Employees Retirement System of Ohio | 40,833 | $1,695 萬 | 0.06% | +1,594+4.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 40,117 | $1,666 萬 | 0.06% | −2,072−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 39,731 | $1,649 萬 | 0.24% | +5,972+17.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,100 | $1,614 萬 | 0.13% | +46,100 | 新進 |
| Epoch Investment Partners, Inc. | 38,219 | $1,587 萬 | 0.09% | −11,543−23.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,687 | $1,523 萬 | 0.05% | −2,283−5.9% | 減碼 |
| Citadel Advisors LLC | 36,553 | $1,518 萬 | 0.02% | −61,739−62.8% | 減碼 |
| FIL Ltd | 36,000 | $1,495 萬 | 0.02% | −167,763−82.3% | 減碼 |
| Retirement Systems of Alabama | 35,822 | $1,487 萬 | 0.05% | −1,841−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 34,161 | $1,417 萬 | 0.02% | −4,857−12.4% | 減碼 |
| Calamos Advisors LLC | 33,203 | $1,378 萬 | 0.07% | −3,595−9.8% | 減碼 |
| Wellington Management Group LLP | 33,151 | $1,376 萬 | 0.00% | +3,174+10.6% | 加碼 |
| US Bancorp | 31,590 | $1,312 萬 | 0.02% | −1,668−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,480 | $1,307 萬 | 0.15% | −16,410−34.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,382 | $1,303 萬 | 0.15% | +10,374+49.4% | 加碼 |
| Railway Pension Investments Ltd | 30,700 | $1,275 萬 | 0.11% | −800−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,292 | $1,258 萬 | 0.02% | +8,363+38.1% | 加碼 |
| Triasima Portfolio Management inc. | 30,045 | $1,247 萬 | 0.61% | −10,425−25.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 29,917 | $1,242 萬 | 0.67% | −2,343−7.3% | 減碼 |
| Toronto Dominion Bank | 29,669 | $1,232 萬 | 0.02% | +1,429+5.1% | 加碼 |
| Swiss Life Asset Management Ltd | 19,207 | $1,194 萬 | 0.16% | +12,430+183.4% | 加碼 |
| AMP Capital Investors Ltd | 28,113 | $1,166 萬 | 0.06% | +13,491+92.3% | 加碼 |
| Asset Management One Co.,Ltd. | 27,925 | $1,159 萬 | 0.04% | −284−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,749 | $1,152 萬 | 0.21% | −5,900−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 27,039 | $1,122 萬 | 0.11% | +17,190+174.5% | 加碼 |
| Group One Trading, L.P. | 26,331 | $1,093 萬 | 0.21% | +16,176+159.3% | 加碼 |
| Citizens Financial Group Inc | 26,207 | $1,088 萬 | 0.47% | +26,207 | 新進 |
| Advisor Group Holdings, Inc. | 25,477 | $1,057 萬 | 0.02% | +10,484+69.9% | 加碼 |
| Essex Investment Management Co LLC | 25,095 | $1,042 萬 | 1.21% | −375−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 24,859 | $1,032 萬 | 0.03% | +7,460+42.9% | 加碼 |
| TCW Group Inc | 24,839 | $1,031 萬 | 0.09% | 00.0% | 不變 |
| Navellier & Associates Inc | 24,519 | $1,018 萬 | 1.54% | +3,392+16.1% | 加碼 |
| Stifel Financial Corp | 24,448 | $1,015 萬 | 0.02% | +3,976+19.4% | 加碼 |
| Andra AP-fonden | 24,200 | $1,005 萬 | 0.21% | −4,400−15.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,983 | $995.7 萬 | 0.05% | +3,636+17.9% | 加碼 |
| National Asset Management, Inc. | 24,086 | $994.2 萬 | 0.32% | −2,720−10.1% | 減碼 |
| Picton Mahoney Asset Management | 23,022 | $955.7 萬 | 0.35% | +1,979+9.4% | 加碼 |
| Simplex Trading, LLC | 22,571 | $937.0 萬 | 0.34% | +21,711+2,524.5% | 加碼 |
| Olstein Capital Management, L.P. | 22,500 | $934.1 萬 | 1.18% | −4,800−17.6% | 減碼 |
| Treasurer of the State of North Carolina | 22,270 | $924.5 萬 | 0.05% | −1,080−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 22,112 | $918.0 萬 | 0.06% | +22,112 | 新進 |
| Rice Partnership, LLC | 21,821 | $905.9 萬 | 2.85% | −1,617−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 21,551 | $894.7 萬 | 0.03% | +312+1.5% | 加碼 |
| Cabot Wealth Management Inc | 21,285 | $883.6 萬 | 1.18% | −63−0.3% | 減碼 |
| Ambassador Advisors, LLC | 21,265 | $882.8 萬 | 1.75% | +3,154+17.4% | 加碼 |
| Princeton Portfolio Strategies Group LLC | 20,425 | $847.9 萬 | 1.64% | +50.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,409 | $847.3 萬 | 0.04% | +7,863+62.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,295 | $842.5 萬 | 0.32% | +20,295 | 新進 |
| American International Group, Inc. | 20,026 | $831.4 萬 | 0.03% | −534−2.6% | 減碼 |
| Natixis Advisors, L.P. | 19,936 | $827.6 萬 | 0.04% | +108+0.5% | 加碼 |
| Employees Retirement System of Texas | 19,924 | $827.1 萬 | 0.10% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 19,687 | $817.3 萬 | 0.89% | −326−1.6% | 減碼 |
| Davenport & Co LLC | 19,587 | $813.2 萬 | 0.06% | +1,718+9.6% | 加碼 |
| Millennium Management LLC | 19,404 | $805.6 萬 | 0.01% | −323,392−94.3% | 減碼 |
| Jane Street Group, LLC | 19,031 | $790.1 萬 | 0.02% | +2,059+12.1% | 加碼 |
| James Investment Research Inc | 18,525 | $769.1 萬 | 0.66% | −594−3.1% | 減碼 |
| Forsta Ap-Fonden | 18,500 | $768.0 萬 | 0.09% | +2,800+17.8% | 加碼 |
| Penserra Capital Management LLC | 17,816 | $739.6 萬 | 0.13% | −11,841−39.9% | 減碼 |
| Arizona State Retirement System | 17,768 | $737.6 萬 | 0.06% | −361−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 17,601 | $730.7 萬 | 0.01% | +14,741+515.4% | 加碼 |
| Hartline Investment Corp | 17,566 | $729.3 萬 | 0.92% | +4,112+30.6% | 加碼 |
| Nwam LLC | 17,479 | $725.6 萬 | 0.67% | −1,569−8.2% | 減碼 |
| Comerica Bank | 18,491 | $724.6 萬 | 0.04% | +1,480+8.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 17,404 | $722.5 萬 | 0.02% | +16,788+2,725.3% | 加碼 |
| CIBC World Markets Inc. | 17,177 | $713.1 萬 | 0.02% | +1,082+6.7% | 加碼 |
| Amalgamated Bank | 17,017 | $706.5 萬 | 0.06% | +5,279+45.0% | 加碼 |